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Was steckt im Fonds Allspring Diversified Income Builder Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft ALLSPRING FUNDS TRUST zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt455.115.811 $82,78252.326.189
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETFEC464288661LongBörsenkurs (Stufe 1)18.432.251 $3,35156.937
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETFEC464287457LongBörsenkurs (Stufe 1)16.312.876 $2,97198.671
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)8.012.204 $1,4640.043
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)6.819.926 $1,2423.569
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)6.371.192 $1,1617.828
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdEC874039100LongBörsenkurs (Stufe 1)5.277.149 $0,9611.050
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)4.374.033 $0,8011.726
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongBörsenkurs (Stufe 1)3.917.542 $0,7118.172
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)3.734.059 $0,689.885
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)3.651.369 $0,6615.320
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)3.644.716 $0,6644.847
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)3.364.498 $0,6124.039
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)3.361.049 $0,6111.140
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)2.964.991 $0,542.472
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)2.808.150 $0,512.910
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongBörsenkurs (Stufe 1)2.780.325 $0,5139.900
Carpenter Technology CorpCarpenter Technology CorpEC144285103LongBörsenkurs (Stufe 1)2.595.046 $0,474.207
Brixmor Property Group IncBrixmor Property Group IncEC11120U105LongBörsenkurs (Stufe 1)2.567.299 $0,4781.424
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongBörsenkurs (Stufe 1)2.539.023 $0,46101.607
Power Corp of CanadaPower Corp of CanadaEC739239101LongBörsenkurs (Stufe 1)2.506.433 $0,4640.203
Okta IncOkta IncEC679295105LongBörsenkurs (Stufe 1)2.468.926 $0,4518.094
Sompo Holdings IncSompo Holdings IncECJP3165000005LongBörsenkurs (Stufe 1)2.432.358 $0,4463.400
BB Seguridade Participacoes SABB Seguridade Participacoes SAECBRBBSEACNOR5LongBörsenkurs (Stufe 1)2.304.469 $0,42303.711
Enel SpAEnel SpAECIT0003128367LongBörsenkurs (Stufe 1)2.295.909 $0,42199.858
ECHOSTAR CORPEchoStar CorpDBT278768AA4LongModellwert (Stufe 2)2.288.629 $0,422.251.256
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)2.231.467 $0,4124.668
Virtu Financial IncVirtu Financial IncEC928254101LongBörsenkurs (Stufe 1)2.179.071 $0,4036.580
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)2.176.847 $0,407.741
CITIGROUP INCCitigroup IncDBT172967QJ3LongModellwert (Stufe 2)2.175.132 $0,402.135.000
TRANSDIGM INCTransDigm IncDBT893647BV8LongModellwert (Stufe 2)2.148.676 $0,392.095.000
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)2.131.929 $0,3911.961
TD SYNNEX CorpTD SYNNEX CorpEC87162W100LongBörsenkurs (Stufe 1)2.109.580 $0,387.891
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)2.098.499 $0,381.818
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCE1LongModellwert (Stufe 2)4.150.543 $0,754.590.000
3i Group PLC3i Group PLCECGB00B1YW4409LongBörsenkurs (Stufe 1)2.076.635 $0,3862.975
Omega Healthcare Investors IncOmega Healthcare Investors IncEC681936100LongBörsenkurs (Stufe 1)2.075.081 $0,3843.521
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)2.053.634 $0,3735.641
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - PetrobrasEPBRPETRACNPR6LongBörsenkurs (Stufe 1)2.048.426 $0,37279.751
Citizens Financial Group IncCitizens Financial Group IncEC174610105LongBörsenkurs (Stufe 1)2.033.852 $0,3729.026
Valmont Industries IncValmont Industries IncEC920253101LongBörsenkurs (Stufe 1)2.033.730 $0,373.521
ALLIANT HOLD / CO-ISSUERAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAH6LongModellwert (Stufe 2)2.029.779 $0,372.045.000
City of Chicago ILCHICAGO ILDBT1674862F5LongModellwert (Stufe 2)2.009.261 $0,372.000.000
UniCredit SpAUniCredit SpAECIT0005239360LongBörsenkurs (Stufe 1)1.953.466 $0,3621.846
ING Groep NVING Groep NVECNL0011821202LongBörsenkurs (Stufe 1)1.946.929 $0,3561.581
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)1.937.142 $0,3511.403
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongBörsenkurs (Stufe 1)1.921.548 $0,3519.451
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)1.901.667 $0,353.376
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)1.882.340 $0,3414.899
DAVITA INCDaVita IncDBT23918KAW8LongModellwert (Stufe 2)1.877.008 $0,341.820.000
ABANCA CORP BANCARIA SAAbanca Corp Bancaria SADBTES0865936035LongModellwert (Stufe 2)beschränkt1.876.061 $0,341.600.000
Barclays PLCBarclays PLCECGB0031348658LongBörsenkurs (Stufe 1)1.873.338 $0,34278.779
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongBörsenkurs (Stufe 1)1.873.129 $0,3438.949
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)1.870.038 $0,3424.261
LATAM AIRLINES GROUP SALatam Airlines Group SADBT51817RAE6LongModellwert (Stufe 2)1.802.466 $0,331.740.000
Viking Holdings LtdViking Holdings LtdECBMG93A5A1010LongBörsenkurs (Stufe 1)1.797.289 $0,3317.171
CINEMARK USA INCCinemark USA IncDBT172441BH9LongModellwert (Stufe 2)1.795.081 $0,331.740.000
NATWEST GROUP PLCNatWest Group PLCDBTXS3016221981LongModellwert (Stufe 2)1.774.565 $0,321.300.000
China Construction Bank CorpChina Construction Bank CorpECCNE1000002H1LongBörsenkurs (Stufe 1)1.744.092 $0,321.695.000
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)1.739.220 $0,329.864
IRON MOUNTAIN INCIron Mountain IncDBT46284VAJ0LongModellwert (Stufe 2)2.159.467 $0,392.205.000
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)1.727.237 $0,3165.056
BEACH ACQUISITION BIDCOBeach Acquisition Bidco LLCDBT07337JAC1LongModellwert (Stufe 2)1.714.516 $0,311.509.862
Sony Group CorpSony Group CorpECJP3435000009LongBörsenkurs (Stufe 1)1.710.655 $0,3184.800
Axia Energia SAAxia Energia SAECBRAXIAACNOR0LongBörsenkurs (Stufe 1)1.709.489 $0,31162.282
Siemens AGSiemens AGECDE0007236101LongBörsenkurs (Stufe 1)1.705.795 $0,315.310
Sunococorp LLCSunococorp LLCEC86765Q106LongBörsenkurs (Stufe 1)1.690.532 $0,3124.982
Engie SAEngie SAECFR0010208488LongBörsenkurs (Stufe 1)1.688.538 $0,3153.563
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)1.684.924 $0,314.006
Aegon LtdAegon LtdECBMG0112X1056LongBörsenkurs (Stufe 1)1.672.876 $0,30196.840
United Parcel Service IncUnited Parcel Service IncEC911312106LongBörsenkurs (Stufe 1)1.663.778 $0,3015.477
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109DH1LongModellwert (Stufe 2)1.618.167 $0,291.575.000
nVent Electric PLCnVent Electric PLCECIE00BDVJJQ56LongBörsenkurs (Stufe 1)1.617.910 $0,299.539
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)1.602.150 $0,292.758
Ferguson Enterprises IncFerguson Enterprises IncEC31488V107LongBörsenkurs (Stufe 1)1.592.722 $0,296.711
DANSKE BANK A/SDanske Bank A/SDBTXS3317583022LongModellwert (Stufe 2)beschränkt1.592.208 $0,291.600.000
ACHMEA BVAchmea BVDBTXS2980761956LongModellwert (Stufe 2)beschränkt1.583.906 $0,291.350.000
CREDIT AGRICOLE SACredit Agricole SADBTFR001400F067LongModellwert (Stufe 2)beschränkt1.577.205 $0,291.300.000
MONTEFIORE OBLIGATED GRPMontefiore Obligated GroupDBT61237WAL0LongModellwert (Stufe 2)1.558.867 $0,282.000.000
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)1.554.918 $0,2864.573
SS&C Technologies Holdings IncSS&C Technologies Holdings IncEC78467J100LongBörsenkurs (Stufe 1)1.548.396 $0,2824.954
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongBörsenkurs (Stufe 1)1.515.417 $0,28122.081
STANDARD CHARTERED PLCStandard Chartered PLCDBTUSG84228HA94LongModellwert (Stufe 2)beschränkt1.515.267 $0,281.500.000
1261229 BC LTD1261229 BC LtdDBT68288AAA5LongModellwert (Stufe 2)1.509.126 $0,271.490.000
BNP PARIBASBNP Paribas SADBTUSF1067PAJ50LongModellwert (Stufe 2)beschränkt4.575.374 $0,834.440.000
Rio Tinto PLCRio Tinto PLCECGB0007188757LongBörsenkurs (Stufe 1)1.481.380 $0,2715.681
CARVANA COCarvana CoDBT146869AN2LongModellwert (Stufe 2)1.925.330 $0,351.835.000
Atlassian CorpAtlassian CorpEC049468101LongBörsenkurs (Stufe 1)1.471.553 $0,2718.917
Fortescue LtdFortescue LtdECAU000000FMG4LongBörsenkurs (Stufe 1)1.453.477 $0,26109.626
BANCO DE SABADELL SABanco de Sabadell SADBTXS3037646661LongModellwert (Stufe 2)beschränkt1.445.023 $0,261.200.000
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)1.443.612 $0,2612.746
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KEG1LongModellwert (Stufe 2)1.443.603 $0,261.445.000
APA CorpAPA CorpEC03743Q108LongBörsenkurs (Stufe 1)1.436.370 $0,2644.101
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)1.426.036 $0,262.287
INTESA SANPAOLO SPAIntesa Sanpaolo SpADBTXS2223762381LongModellwert (Stufe 2)beschränkt1.398.197 $0,251.200.000
COOPERATIEVE RABOBANK UACooperatieve Rabobank UADBTXS3322440945LongModellwert (Stufe 2)beschränkt1.393.401 $0,251.200.000
California Municipal Finance AuthorityCALIFORNIA ST MUNI FIN AUTH REVENUEDBT13048V5Q7LongModellwert (Stufe 2)1.383.038 $0,251.345.000
LLOYDS BANKING GROUP PLCLloyds Banking Group PLCDBTXS2529511722LongModellwert (Stufe 2)1.870.182 $0,341.500.000
NATIONWIDE BLDG SOCIETYNationwide Building SocietyDBTXS2896922312LongModellwert (Stufe 2)beschränkt1.362.051 $0,251.000.000
CQP HOLDCO LP/BIP-V CHINCQP Holdco LP / BIP-V Chinook Holdco LLCDBT12657NAB6LongModellwert (Stufe 2)1.459.137 $0,271.405.000
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongBörsenkurs (Stufe 1)1.299.054 $0,24381.100
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongBörsenkurs (Stufe 1)1.269.458 $0,2394.900
SOCIETE GENERALESociete Generale SADBTUSF8500RAC63LongModellwert (Stufe 2)beschränkt1.262.212 $0,231.200.000
CLOUD SOFTWARE GRP INCCloud Software Group IncDBT18912UAC6LongModellwert (Stufe 2)2.192.402 $0,402.305.000
CLEVELAND-CLIFFS INCCleveland-Cliffs IncDBT185899AP6LongModellwert (Stufe 2)1.255.001 $0,231.265.000
DISH NETWORK CORPDISH Network CorpDBT25470MAG4LongModellwert (Stufe 2)1.253.613 $0,231.220.000
Geely Automobile Holdings LtdGeely Automobile Holdings LtdECKYG3777B1032LongBörsenkurs (Stufe 1)1.253.292 $0,23583.000
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China LtdECCNE1000003X6LongBörsenkurs (Stufe 1)1.253.004 $0,23192.500
RAKUTEN GROUP INCRakuten Group IncDBT75102WAK4LongModellwert (Stufe 2)1.238.962 $0,231.140.000
AIB GROUP PLCAIB Group PLCDBTXS2808268390LongModellwert (Stufe 2)beschränkt1.232.529 $0,221.000.000
ATHENAHEALTH GROUP INCAthenaHealth Group IncDBT60337JAA4LongModellwert (Stufe 2)1.227.295 $0,221.280.000
SOTHEBY'S/BIDFAIR HLDSotheby's/Bidfair Holdings IncDBT83600GAA2LongModellwert (Stufe 2)1.214.853 $0,221.280.000
STAR PARENT INCStar Parent IncDBT855170AA4LongModellwert (Stufe 2)1.203.536 $0,221.150.000
KBC GROUP NVKBC Group NVDBTBE0390152180LongModellwert (Stufe 2)beschränkt1.201.787 $0,221.000.000
City of Coralville IACORALVILLE IADBT218080FS3LongModellwert (Stufe 2)1.192.952 $0,221.200.000
District of ColumbiaDIST OF COLUMBIA REVENUEDBT25483VXM1LongModellwert (Stufe 2)1.191.001 $0,221.530.000
BANKINTER SABankinter SADBTXS3099152756LongModellwert (Stufe 2)beschränkt1.187.129 $0,221.000.000
Oregon State Facilities AuthorityOREGON ST FACS AUTH REVENUEDBT68608JXY2LongModellwert (Stufe 2)1.185.384 $0,221.500.000
Capgemini SECapgemini SEECFR0000125338LongBörsenkurs (Stufe 1)1.182.419 $0,2211.765
DEUTSCHE BANK AGDeutsche Bank AGDBTDE000A460QS4LongModellwert (Stufe 2)beschränkt1.168.748 $0,211.000.000
BPER BANCABPER Banca SPADBTIT0005710469LongModellwert (Stufe 2)beschränkt1.165.280 $0,211.000.000
NYKREDIT REALKREDIT A/SNykredit Realkredit A/SDBTDK0030564810LongModellwert (Stufe 2)beschränkt1.162.417 $0,211.000.000
ENDO FINANCE HOLDINGS LPEndo Finance Holdings LPDBT29281RAA7LongModellwert (Stufe 2)1.161.587 $0,211.105.000
PERRIGO FINANCE UNLIMITEPerrigo Finance Unlimited CoDBT71429MAD7LongModellwert (Stufe 2)1.160.454 $0,211.215.000
RAIFFEISEN BANK INTLRaiffeisen Bank International AGDBTXS3258450074LongModellwert (Stufe 2)beschränkt1.153.724 $0,211.000.000
TENET HEALTHCARE CORPTenet Healthcare CorpDBT88033GDU1LongModellwert (Stufe 2)1.152.457 $0,211.125.000
UNICAJA BANCO SAUnicaja Banco SADBTXS3368833938LongModellwert (Stufe 2)beschränkt1.143.503 $0,211.000.000
FRONERI LUX FINCO SARLFroneri Lux FinCo SARLDBT35901MAA5LongModellwert (Stufe 2)1.132.636 $0,211.155.000
FTAI AVIATION INVESTORSFTAI Aviation Investors LLCDBT34960PAF8LongModellwert (Stufe 2)2.177.174 $0,402.130.000
ONEMAIN FINANCE CORPOneMain Finance CorpDBT682691AK6LongModellwert (Stufe 2)2.091.756 $0,382.035.000
ARCHES BUYER INCArches Buyer IncDBT039524AB9LongModellwert (Stufe 2)1.117.968 $0,201.135.000
MICHAELS COS INC/THEMichaels Cos Inc/TheDBT59408QAA4LongModellwert (Stufe 2)1.522.413 $0,281.550.000
ASR NEDERLAND NVASR Nederland NVDBTXS2790191303LongModellwert (Stufe 2)beschränkt1.101.158 $0,20900.000
UNITED WHOLESALE MTGE LLUnited Wholesale Mortgage LLCDBT913229AA8LongModellwert (Stufe 2)1.096.165 $0,201.180.000
UBS GROUP AGUBS Group AGDBT902613BV9LongModellwert (Stufe 2)2.349.227 $0,432.330.000
BROADSTREET PARTNERS GRPBroadstreet Partners Group LLCDBT11135RAA3LongModellwert (Stufe 2)1.079.053 $0,201.105.000
WELLS FARGO & COMPANYWells Fargo & CoDBT95002YAC7LongModellwert (Stufe 2)1.075.604 $0,201.035.000
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475BD6LongModellwert (Stufe 2)1.074.873 $0,201.070.000
PETSMART LLC/PETSMART FIPetSmart LLC / PetSmart Finance CorpDBT71677KAD0LongModellwert (Stufe 2)1.946.887 $0,351.945.000
DUKE ENERGY CORPDuke Energy CorpDBT26441CCG8LongModellwert (Stufe 2)1.053.980 $0,191.015.000
OPAL BIDCOOPAL BIDCODBT68348BAA1LongModellwert (Stufe 2)1.050.807 $0,191.030.000
Corning IncCorning IncEC219350105LongBörsenkurs (Stufe 1)1.050.584 $0,194.113
TALLGRASS NRG PRTNR/FINTallgrass Energy Partners LP / Tallgrass Energy Finance CorpDBT87470LAJ0LongModellwert (Stufe 2)1.050.481 $0,191.050.000
ALGONQUIN PWR & UTILITYAlgonquin Power & Utilities CorpDBT015857AH8LongModellwert (Stufe 2)1.039.797 $0,191.050.000
SIRIUS XM RADIO LLCSirius XM Radio LLCDBT82967NBG2LongModellwert (Stufe 2)1.030.646 $0,191.095.000
Charlotte County Industrial Development Authority/FLCHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUEDBT16080TAH8LongModellwert (Stufe 2)1.020.222 $0,191.105.000
PG&E CORPPG&E CorpDBT69331CAM0LongModellwert (Stufe 2)1.018.982 $0,191.000.000
CLEAR CHANNEL OUTDOOR HOClear Channel Outdoor Holdings IncDBT18453HAG1LongModellwert (Stufe 2)1.014.785 $0,18980.000
AVIVA PLCAviva PLCDBTXS2485268150LongModellwert (Stufe 2)beschränkt1.012.405 $0,18750.000
NORDEA BANK ABPNordea Bank AbpDBTUSX6000AAA61LongModellwert (Stufe 2)beschränkt1.010.234 $0,181.000.000
Chicago Board of EducationCHICAGO IL BRD OF EDUDBT167505KG0LongModellwert (Stufe 2)1.009.248 $0,181.025.000
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280FH7LongModellwert (Stufe 2)1.008.488 $0,181.000.000
HUB INTERNATIONAL LTDHUB International LtdDBT44332PAJ0LongModellwert (Stufe 2)1.371.367 $0,251.355.000
California Public Finance AuthorityCALIFORNIA PUBLIC FIN AUTH REVENUEDBT13057EKD5LongModellwert (Stufe 2)1.694.781 $0,311.720.000
Port of Beaumont Navigation DistrictPORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUEDBT73360CAS3LongModellwert (Stufe 2)1.000.000 $0,181.000.000
New York State Dormitory AuthorityNEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBTDBT65000BAU2LongModellwert (Stufe 2)999.879 $0,181.465.000
EUSHI FINANCE INCEUSHI Finance IncDBT29882DAB9LongModellwert (Stufe 2)997.136 $0,18960.000
CLYDESDALE ACQUISITIONClydesdale Acquisition Holdings IncDBT18972EAB1LongModellwert (Stufe 2)996.272 $0,181.010.000
ADVANCE AUTO PARTSAdvance Auto Parts IncDBT00751YAL0LongModellwert (Stufe 2)995.011 $0,18960.000
GRAND CANYON UNIVERSITYGrand Canyon UniversityDBT38528UAE6LongModellwert (Stufe 2)985.080 $0,181.000.000
BANCO BILBAO VIZCAYA ARGBanco Bilbao Vizcaya Argentaria SADBT05946KAM3LongModellwert (Stufe 2)982.831 $0,18900.000
GLOBAL AIR LEASE CO LTDGlobal Aircraft Leasing Co LtdDBT37960JAC2LongModellwert (Stufe 2)980.775 $0,18965.000
WESCO DISTRIBUTION INCWESCO Distribution IncDBT95081QAR5LongModellwert (Stufe 2)978.938 $0,18950.000
EMRLD BOR / EMRLD CO-ISSEMRLD Borrower LP / Emerald Co-Issuer IncDBT29103CAA6LongModellwert (Stufe 2)971.217 $0,18950.000
ING GROEP NVING Groep NVDBTXS2122174415LongModellwert (Stufe 2)beschränkt967.756 $0,181.000.000
MOLINA HEALTHCARE INCMolina Healthcare IncDBT60855RAM2LongModellwert (Stufe 2)961.610 $0,17960.000
New Jersey Educational Facilities AuthorityNEW JERSEY ST EDUCTNL FACS AUTH REVENUEDBT6460664L1LongModellwert (Stufe 2)961.448 $0,171.000.000
ENVIVA EQUITYENVIVA EQUITYECLongModellwert (Stufe 2)958.198 $0,1751.516
TOLEDO HOSPITAL/THEToledo Hospital/TheDBT889184AE7LongModellwert (Stufe 2)957.291 $0,171.000.000
VENTURE GLOBAL PLAQUEVenture Global Plaquemines LNG LLCDBT922966AA4LongModellwert (Stufe 2)954.836 $0,17870.000
HERC HOLDINGS INCHerc Holdings IncDBT42704LAF1LongModellwert (Stufe 2)1.854.534 $0,341.785.000
Pegasystems IncPegasystems IncEC705573103LongBörsenkurs (Stufe 1)952.027 $0,1731.766
SVENSKA HANDELSBANKEN ABSvenska Handelsbanken ABDBTXS2233263586LongModellwert (Stufe 2)beschränkt951.857 $0,171.000.000
AMERICAN AXLE & MFG INCAmerican Axle & Manufacturing IncDBT02406PBD1LongModellwert (Stufe 2)948.352 $0,17960.000
VIRGIN MEDIA SECURED FINVirgin Media Secured Finance PLCDBT92769XAR6LongModellwert (Stufe 2)946.700 $0,171.115.000
WILDLIFE CONSERVATIONWildlife Conservation SocietyDBT96812WAA3LongModellwert (Stufe 2)945.414 $0,171.500.000
WAYFAIR LLCWayfair LLCDBT94419NAC1LongModellwert (Stufe 2)944.745 $0,17920.000
BUILDERS FIRSTSOURCE INCBuilders FirstSource IncDBT12008RAT4LongModellwert (Stufe 2)943.103 $0,17925.000
CELANESE US HOLDINGS LLCCelanese US Holdings LLCDBT15089QAZ7LongModellwert (Stufe 2)1.284.520 $0,231.250.000
STETSON UNIVERSITY INCStetson University IncDBT85984XAA6LongModellwert (Stufe 2)942.669 $0,171.500.000
BLOCK INCBlock IncDBT852234AS2LongModellwert (Stufe 2)939.243 $0,17920.000
CARNIVAL CORP LTDCarnival Corp LtdDBT143658BX9LongModellwert (Stufe 2)1.774.329 $0,321.755.000
SS&C TECHNOLOGIES INCSS&C Technologies IncDBT78466CAD8LongModellwert (Stufe 2)927.849 $0,17920.000
SENSATA TECHNOLOGIES BVSensata Technologies BVDBT81725WAL7LongModellwert (Stufe 2)923.036 $0,17920.000
ASHTON WOODS USA/FINANCEAshton Woods USA LLC / Ashton Woods Finance CoDBT045086AR6LongModellwert (Stufe 2)921.782 $0,17930.000
COREWEAVE INCCoreWeave IncDBT21873SAC2LongModellwert (Stufe 2)1.168.536 $0,211.180.000
SIX FLAGS ENT/SIX FLAGSix Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland CoDBT83002YAA7LongModellwert (Stufe 2)896.618 $0,16885.000
QUIKRETE HOLDINGS INCQuikrete Holdings IncDBT74843PAB6LongModellwert (Stufe 2)891.956 $0,16875.000
JANE STREET GRP/JSG FINJane Street Group / JSG Finance IncDBT47077WAC2LongModellwert (Stufe 2)1.606.457 $0,291.565.000
OCEANEERING INTL INCOceaneering International IncDBT675232AE2LongModellwert (Stufe 2)888.795 $0,16875.000
BARCLAYS PLCBarclays PLCDBT06738ECN3LongModellwert (Stufe 2)2.310.210 $0,421.900.000
BRISTOW GROUP INCBristow Group IncDBT11040GAB9LongModellwert (Stufe 2)882.550 $0,16880.000
VISTRA CORPVistra CorpDBT92840MAD4LongModellwert (Stufe 2)879.416 $0,16820.000
VENTURE GLOBAL LNG INCVenture Global LNG IncDBT92332YAF8LongModellwert (Stufe 2)1.902.364 $0,351.870.000
CHEMOURS COChemours Co/TheDBT163851AJ7LongModellwert (Stufe 2)1.237.806 $0,231.225.000
Seagate Data Storage Technology Pte LtdSEAGATE DATA STORDBT81180LAQ8LongModellwert (Stufe 2)872.557 $0,16835.000
TELUS CORPTELUS CorpDBT87971MCL5LongModellwert (Stufe 2)1.026.586 $0,191.015.000
BANCO SANTANDER SABanco Santander SADBT05971KAP4LongModellwert (Stufe 2)871.569 $0,16800.000
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)861.249 $0,166.921
ROCKET SOFTWARE INCRocket Software IncDBT77314EAB4LongModellwert (Stufe 2)998.468 $0,181.020.000
Gap Inc/TheGap Inc/TheEC364760108LongBörsenkurs (Stufe 1)849.473 $0,1545.475
SWORD PURCHASER LLCSword Purchaser LLCDBT87110CAB3LongModellwert (Stufe 2)848.511 $0,15820.000
SCIH SALT HOLDINGS INCSCIH Salt Holdings IncDBT78433BAB4LongModellwert (Stufe 2)847.575 $0,15855.000
ADIENT GLOBAL HOLDINGSAdient Global Holdings LtdDBT00687YAD7LongModellwert (Stufe 2)966.009 $0,18935.000
LEVEL 3 FINANCING INCLevel 3 Financing IncDBT527298CQ4LongModellwert (Stufe 2)1.366.702 $0,251.295.000
OUTFRONT MEDIA CAP LLC/COutfront Media Capital LLC / Outfront Media Capital CorpDBT69007TAG9LongModellwert (Stufe 2)1.050.155 $0,191.025.000
ROCKET COS INCRocket Cos IncDBT77311WAD3LongModellwert (Stufe 2)1.207.051 $0,221.170.000
WINDSTREAM SERVICES/ESCRWindstream Services LLC / Windstream Escrow Finance CorpDBT97381AAA0LongModellwert (Stufe 2)827.826 $0,15785.000
EXCELERATE ENERGY LPExcelerate Energy LPDBT30069UAA6LongModellwert (Stufe 2)822.588 $0,15780.000
EASTERN MAINE HEALTHCAREEastern Maine Healthcare SystemsDBT276682AB7LongModellwert (Stufe 2)821.192 $0,151.000.000
DIEBOLD NIXDORF INCDiebold Nixdorf IncDBT253651AK9LongModellwert (Stufe 2)812.308 $0,15780.000
FIRSTCASH INCFirstCash IncDBT33767DAD7LongModellwert (Stufe 2)1.204.804 $0,221.190.000
VZ SECURED FINANCING BVVZ Secured Financing BVDBT91845AAA3LongModellwert (Stufe 2)796.409 $0,14910.000
ASURION LLC/ASURION COAsurion LLC/ Asurion Co-Issuer IncDBT045941AB7LongModellwert (Stufe 2)1.032.860 $0,191.095.000
ENERGIZER HOLDINGS INCEnergizer Holdings IncDBT29272WAD1LongModellwert (Stufe 2)788.991 $0,14815.000
NEWELL BRANDS INCNewell Brands IncDBT651229BG0LongModellwert (Stufe 2)1.255.054 $0,231.215.000
RHP HOTEL PPTY/RHP FINANRHP Hotel Properties LP / RHP Finance CorpDBT74984CAA6LongModellwert (Stufe 2)1.541.698 $0,281.530.000
CONCENTRA HEALTH SERVICEConcentra Health Services IncDBT20600DAA1LongModellwert (Stufe 2)786.703 $0,14760.000
GEO GROUP INC/THEGEO Group Inc/TheDBT36162JAH9LongModellwert (Stufe 2)986.472 $0,18920.000
GENESEE & WYOMING INCGenesee & Wyoming IncDBT371559AB1LongModellwert (Stufe 2)775.964 $0,14765.000
LGI HOMES INCLGI Homes IncDBT50187TAH9LongModellwert (Stufe 2)775.025 $0,14750.000
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)774.414 $0,146.593
ADAPTHEALTH LLCAdapthealth LLCDBT00653VAE1LongModellwert (Stufe 2)771.341 $0,14795.000
RADIOLOGY PARTNERS INCRadiology Partners IncDBT75041VAE4LongModellwert (Stufe 2)761.827 $0,14730.000
K HOVNANIAN ENTERPRISESK Hovnanian Enterprises IncDBT48251UAQ1LongModellwert (Stufe 2)760.334 $0,14740.000
GOEASY LTDgoeasy LtdDBT380355AJ6LongModellwert (Stufe 2)755.543 $0,14800.000
ARCHROCK PARTNERS LP/FINArchrock Partners LP / Archrock Partners Finance CorpDBT03959KAD2LongModellwert (Stufe 2)754.716 $0,14740.000
PARK INTERMED HOLDINGSPark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerDBT70052LAD5LongModellwert (Stufe 2)1.147.274 $0,211.130.000
LADDER CAP FIN LLLP/CORPLadder Capital Finance Holdings LLLP / Ladder Capital Finance CorpDBT505742AR7LongModellwert (Stufe 2)751.730 $0,14725.000
PROVIDENT FDG/PFG FINProvident Funding Associates LP / PFG Finance CorpDBT74387UAK7LongModellwert (Stufe 2)741.742 $0,13710.000
CORECIVIC INCCoreCivic IncDBT21871NAC5LongModellwert (Stufe 2)739.478 $0,13710.000
INVESTEC PLCInvestec PLCDBTXS2774843408LongModellwert (Stufe 2)beschränkt729.349 $0,13500.000
GGAM FINANCE LTDGGAM Finance LtdDBT36170JAE6LongModellwert (Stufe 2)725.763 $0,13725.000
SESI LLCSESI LLCDBT78412FAX2LongModellwert (Stufe 2)721.420 $0,13710.000
STANDARD BUILDING SOLUTIStandard Building Solutions IncDBT853191AC8LongModellwert (Stufe 2)714.991 $0,13720.000
TERRAFORM POWER OPERATINTerraForm Power Operating LLCDBT88104LAE3LongModellwert (Stufe 2)705.620 $0,13710.000
Golden State Tobacco Securitization CorpGOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENTDBT38122ND66LongModellwert (Stufe 2)705.024 $0,131.000.000
STARWOOD PROPERTY TRUSTStarwood Property Trust IncDBT85571BBD6LongModellwert (Stufe 2)689.324 $0,13675.000
VERITIV OPERATING COVeritiv Operating CoDBT92339LAA0LongModellwert (Stufe 2)685.232 $0,12670.000
CALIFORNIA RESOURCES CRPCalifornia Resources CorpDBT13057QAM9LongModellwert (Stufe 2)1.154.209 $0,211.165.000
ARDAGH METAL PACKAGINGArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCDBT03969YAB4LongModellwert (Stufe 2)684.409 $0,12720.000
TEVA PHARMACEUTICALS NETeva Pharmaceutical Finance Netherlands III BVDBT88167AAR2LongModellwert (Stufe 2)676.085 $0,12600.000
PR RNO PROPERTY OWNER 1PR RNO Property Owner 1 LLCDBT69393LAA1LongModellwert (Stufe 2)674.026 $0,12675.000
SERVICE CORP INTLService Corp International/USDBT817565CH5LongModellwert (Stufe 2)662.656 $0,12660.000
PACIFICORPPacifiCorpDBT695114DG0LongModellwert (Stufe 2)660.536 $0,12665.000
BAUSCH + LOMB CORPBausch + Lomb CorpDBT071705AA5LongModellwert (Stufe 2)647.325 $0,12630.000
Port of Beaumont Industrial Development AuthorityPORT BEAUMONT TX INDL DEV AUTHDBT73358SAA1LongModellwert (Stufe 2)641.299 $0,12700.000
BANCO DEL ESTADO -CHILEBanco del Estado de ChileDBT05957AAC3LongModellwert (Stufe 2)623.506 $0,11590.000
HARVEST MIDSTREAM I LPHarvest Midstream I LPDBT417558AD5LongModellwert (Stufe 2)903.531 $0,16885.000
HILCORP ENERGY I/HILCORPHilcorp Energy I LP / Hilcorp Finance CoDBT431318AV6LongModellwert (Stufe 2)610.244 $0,11630.000
GRAY MEDIA INCGray Media IncDBT389375AN6LongModellwert (Stufe 2)603.219 $0,11625.000
TRIVIUM PACKAGING FINTrivium Packaging Finance BVDBT89686QAC0LongModellwert (Stufe 2)1.035.948 $0,19956.000
Antonio B Won Pat International Airport AuthorityGUAM INTERNATIONAL ARPT AUTHDBT40064REL9LongModellwert (Stufe 2)583.202 $0,11675.000
COVENTRY BLDG SOCIETYCoventry Building SocietyDBTXS2826591740LongModellwert (Stufe 2)beschränkt558.138 $0,10400.000
NISSAN MOTOR CONissan Motor Co LtdDBT654922AD5LongModellwert (Stufe 2)555.960 $0,10525.000
ALLIED UNIVERSAL HOLDCOAllied Universal Holdco LLCDBT019576AD9LongModellwert (Stufe 2)543.600 $0,10520.000
GENTING NY LLC/GENNY CAPGenting New York LLC / GENNY Capital IncDBT37255JAB8LongModellwert (Stufe 2)540.044 $0,10525.000
CHURCHILL DOWNS INCChurchill Downs IncDBT171484AJ7LongModellwert (Stufe 2)534.184 $0,10525.000
NCL CORPORATION LTDNCL Corp LtdDBT62886HBZ3LongModellwert (Stufe 2)1.157.864 $0,211.160.000
BALDWIN INSUR GRP/FINBaldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceDBT05825XAA7LongModellwert (Stufe 2)527.275 $0,10525.000
PRAIRIE ACQUIROR LPPrairie Acquiror LPDBT73943NAA4LongModellwert (Stufe 2)519.356 $0,09500.000
PRA GROUP INCPRA Group IncDBT69354NAD8LongModellwert (Stufe 2)505.506 $0,09535.000
DISCOVERY HOLDINGS INCDiscovery Global Holdings IncDBT254948AP7LongModellwert (Stufe 2)1.071.192 $0,191.215.000
AP CORE HOLDINGS II LLCAP Core Holdings II LLCDBT001874AA4LongModellwert (Stufe 2)497.131 $0,09475.000
ZEBRA TECHNOLOGIES CORPZebra Technologies CorpDBT989207AD7LongModellwert (Stufe 2)495.969 $0,09490.000
Oklahoma Development Finance AuthorityOKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUEDBT67884XCP0LongModellwert (Stufe 2)495.116 $0,09500.000
INDUSTRIAL F&B INVIndustrial F&B Investments III IncDBT456142AA6LongModellwert (Stufe 2)494.282 $0,09485.000
SM ENERGY COSM Energy CoDBT17888HAD5LongModellwert (Stufe 2)493.398 $0,09450.000
CORE SCIENTIFIC FINANCECore Scientific Finance I LLCDBT21874LAA0LongModellwert (Stufe 2)491.817 $0,09485.000
NABORS INDUSTRIES INCNabors Industries IncDBT62957HAP0LongModellwert (Stufe 2)491.187 $0,09470.000
SV RNO PROPERTY OWNER 1SV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)487.864 $0,09495.000
TELECOM ITALIA CAPITALTelecom Italia Capital SADBT87927VAR9LongModellwert (Stufe 2)481.957 $0,09440.000
BLACKSTONE MORTGAGE TRBlackstone Mortgage Trust IncDBT09257WAF7LongModellwert (Stufe 2)481.739 $0,09465.000
APLD COMPUTECO 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)481.725 $0,09480.000
FMC CORPFMC CorpDBT302491AX3LongModellwert (Stufe 2)620.378 $0,11670.000
LITHIA MOTORS INCLithia Motors IncDBT536797AF0LongModellwert (Stufe 2)478.763 $0,09505.000
FIRST EAGLE HOLDINGSFirst Eagle Holdings IncDBT32010YAA4LongModellwert (Stufe 2)478.157 $0,09475.000
County of Knox INKNOX CNTY IN ECON DEV REVENUEDBT499396AV1LongModellwert (Stufe 2)477.574 $0,09480.000
EDGED COMPUTE LLCEdged Compute LLCDBT28002AAA4LongModellwert (Stufe 2)477.570 $0,09490.000
CHART INDUSTRIES INCChart Industries IncDBT16115QAG5LongModellwert (Stufe 2)713.879 $0,13685.000
SONIC AUTOMOTIVE INCSonic Automotive IncDBT83545GBE1LongModellwert (Stufe 2)476.340 $0,09495.000
BLACK PEARL COMPUTE LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)476.023 $0,09470.000
SIX FLAGS/CAN WON/MILLENSix Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLCDBT83003AAA8LongModellwert (Stufe 2)473.651 $0,09460.000
WULF COMPUTE LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)472.657 $0,09450.000
CHS/COMMUNITY HEALTH SYSCHS/Community Health Systems IncDBT12543DBH2LongModellwert (Stufe 2)1.533.107 $0,281.544.000
LAMB WESTON HLDLamb Weston Holdings IncDBT513272AE4LongModellwert (Stufe 2)470.137 $0,09500.000
BPCE ASSURANCES SABPCE Assurances SADBTFR0014013JG5LongModellwert (Stufe 2)beschränkt466.365 $0,08400.000
PARAMOUNT GLOBALParamount GlobalDBT92556HAD9LongModellwert (Stufe 2)464.225 $0,08535.000
MACY'S RETAIL HLDGS LLCMacy's Retail Holdings LLCDBT55617LAR3LongModellwert (Stufe 2)462.300 $0,08460.000
Denver Health & Hospital AuthorityDENVER CO HLTH & HOSP AUTH HLTHCARE REVENUEDBT24918EDM9LongModellwert (Stufe 2)445.156 $0,08445.000
JEFFERSON CAPITAL HOLDINJefferson Capital Holdings LLCDBT472481AB6LongModellwert (Stufe 2)686.218 $0,12655.000
VORNADO REALTY LPVornado Realty LPDBT929043AN7LongModellwert (Stufe 2)441.572 $0,08440.000
SURGERY CENTER HOLDINGSSurgery Center Holdings IncDBT86881WAF9LongModellwert (Stufe 2)435.307 $0,08430.000
MATCH GROUP HLD II LLCMatch Group Holdings II LLCDBT57667JAC6LongModellwert (Stufe 2)793.650 $0,14800.000
EDISON INTERNATIONALEdison InternationalDBT281020AX5LongModellwert (Stufe 2)431.587 $0,08420.000
QXO BUILDING PRODUCTSQXO Building Products IncDBT77583AAB6LongModellwert (Stufe 2)426.029 $0,08415.000
OAK-EAGLE ACQUIRECO INCOAK-Eagle Acquireco IncDBT67124CAB9LongModellwert (Stufe 2)827.282 $0,15785.000
HA SUSTAINABLE INF CAPHA Sustainable Infrastructure Capital IncDBT41068XAG5LongModellwert (Stufe 2)418.446 $0,08395.000
KIOXIA HOLDINGS CORPKioxia Holdings CorpDBT49726JAB4LongModellwert (Stufe 2)413.129 $0,08395.000
DIRECTV FIN LLC/COINCDirectv Financing LLC / Directv Financing Co-Obligor IncDBT25461LAE2LongModellwert (Stufe 2)432.468 $0,08426.000
EZCORP INCEZCORP IncDBT302301AJ5LongModellwert (Stufe 2)408.753 $0,07390.000
SEMPRASempraDBT816851BM0LongModellwert (Stufe 2)406.550 $0,07410.000
CENTURY COMMUNITIESCentury Communities IncDBT156504AN2LongModellwert (Stufe 2)403.904 $0,07400.000
ATHENE HOLDING LTDAthene Holding LtdDBT04686JAM3LongModellwert (Stufe 2)403.284 $0,07420.000
GLOBAL ATLANTIC FIN COGlobal Atlantic Fin CoDBT37959GAH0LongModellwert (Stufe 2)401.820 $0,07410.000
VIKING CRUISES LTDViking Cruises LtdDBT92676XAF4LongModellwert (Stufe 2)590.797 $0,11590.000
Louisiana Local Government Environmental Facilities & Community Development AuthLOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETIDBT54628DAM2LongModellwert (Stufe 2)396.661 $0,07405.000
BRANDYWINE OPER PARTNERSBrandywine Operating Partnership LPDBT105340AS2LongModellwert (Stufe 2)663.796 $0,12655.000
AETHON UN/AETHIN UN FINAethon United BR LP / Aethon United Finance CorpDBT00810GAD6LongModellwert (Stufe 2)390.002 $0,07375.000
BANIJAY ENTERTAINMENTBanijay Entertainment SASDBT060335AB2LongModellwert (Stufe 2)389.529 $0,07380.000
PEDIATRIX MEDICAL GROUPPediatrix Medical Group IncDBT58502BAE6LongModellwert (Stufe 2)385.504 $0,07390.000
CLEAN HARBORS INCClean Harbors IncDBT184496AQ0LongModellwert (Stufe 2)385.367 $0,07380.000
ZF NA CAPITALZF North America Capital IncDBT98877DAG0LongModellwert (Stufe 2)695.775 $0,13700.000
SALLY HOLDINGS/SALLY CAPSally Holdings LLC / Sally Capital IncDBT79546VAQ9LongModellwert (Stufe 2)378.004 $0,07370.000
AIR CANADA 2020-1C PTTAir Canada 2020-1 Class C Pass Through TrustDBT008911BD0LongModellwert (Stufe 2)350.119 $0,06350.000
ANTERO MIDSTREAM PART/FIAntero Midstream Partners LP / Antero Midstream Finance CorpDBT03690AAM8LongModellwert (Stufe 2)326.816 $0,06330.000
Public Finance AuthorityPUBLIC FIN AUTH WI EDUCTNL FAC REVENUEDBT74443DDU2LongModellwert (Stufe 2)324.415 $0,06330.000
AMWINS GROUP INCAmWINS Group IncDBT031921AC3LongModellwert (Stufe 2)316.541 $0,06315.000
ARDAGH GROUP SAArdagh Group SADBT03969UAA4LongModellwert (Stufe 2)316.525 $0,06331.440
CENTRAL GARDEN & PET COCentral Garden & Pet CoDBT153527AN6LongModellwert (Stufe 2)309.915 $0,06325.000
MODIVCARE TOPCO LLCMODIVCARE TOPCO LLCECLongModellwert (Stufe 2)302.401 $0,0659.005
ELLUCIAN HOLDINGS INCEllucian Holdings IncDBT289178AA3LongModellwert (Stufe 2)294.829 $0,05305.000
TRI POINTE HOMES INCTri Pointe Homes IncDBT87265HAG4LongModellwert (Stufe 2)270.863 $0,05270.000
ADT SEC CORPADT Security Corp/TheDBT00109LAB9LongModellwert (Stufe 2)270.151 $0,05275.000
LIFEPOINT HEALTH INCLifePoint Health IncDBT53219LBA6LongModellwert (Stufe 2)268.369 $0,05280.000
Greater Texas Cultural Education Facilities Finance CorpGREATER TEXAS CULTURAL EDU FACS FIN CORPDBT39237QBV6LongModellwert (Stufe 2)267.789 $0,05275.000
ENTEGRIS INCEntegris IncDBT29365BAB9LongModellwert (Stufe 2)267.690 $0,05265.000
PERFORMANCE FOOD GROUP IPerformance Food Group IncDBT71376LAF7LongModellwert (Stufe 2)263.180 $0,05260.000
VIRGIN MEDIA FINANCE PLCVirgin Media Finance PLCDBT92769VAJ8LongModellwert (Stufe 2)258.528 $0,05340.000
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINEDBT77340RAU1LongModellwert (Stufe 2)246.699 $0,04240.000
UNITI GROUP/CSL CAPITALUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCDBT91327TAC5LongModellwert (Stufe 2)234.724 $0,04225.000
IQVIA INCIQVIA IncDBT46266TAG3LongModellwert (Stufe 2)228.753 $0,04225.000
SATURN OIL & GAS INCSaturn Oil & Gas IncDBT80412LAA5LongModellwert (Stufe 2)224.154 $0,04215.000
HESS MIDSTREAM OPERATIONHess Midstream Operations LPDBT428102AF4LongModellwert (Stufe 2)224.147 $0,04225.000
UWM HOLDINGS LLCUWM Holdings LLCDBT903522AB6LongModellwert (Stufe 2)213.894 $0,04240.000
DISH DBS CORPDISH DBS CorpDBT25470XBF1LongModellwert (Stufe 2)203.438 $0,04210.000
BAUSCH HEALTH COS INCBausch Health Cos IncDBT071734AK3LongModellwert (Stufe 2)203.006 $0,04270.000
TK ELEVATOR US NEWCO INCTK Elevator US Newco IncDBT92537RAA7LongModellwert (Stufe 2)200.030 $0,04200.000
SIX FLAGS ENTERTAINMESix Flags Entertainment CorpDBT83001AAD4LongModellwert (Stufe 2)159.064 $0,03160.000
CATURUS ENERGY LLCCaturus Energy LLCDBT49446BAA2LongModellwert (Stufe 2)151.093 $0,03145.000
WHIRLPOOL CORPWhirlpool CorpDBT963320BD7LongModellwert (Stufe 2)147.591 $0,03160.000
RB GLOBAL HOLDINGS INCRitchie Bros Holdings IncDBT76774LAC1LongModellwert (Stufe 2)145.149 $0,03140.000
WS ESCROW LLCWS Escrow LLCDBT982104AA9LongModellwert (Stufe 2)143.754 $0,03140.000
NISSAN MOTOR ACCEPTANCENissan Motor Acceptance Co LLCDBT65480CAF2LongModellwert (Stufe 2)143.437 $0,03140.000
UNITI GRP/UNITI HLD/CSLUniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCDBT91327AAB8LongModellwert (Stufe 2)131.871 $0,02135.000
USA COM PART/USA COM FINUSA Compression Partners LP / USA Compression Finance CorpDBT91740PAH1LongModellwert (Stufe 2)114.014 $0,02115.000
Jefferson County Civic Facility Development CorpJEFFERSON CNTY NY CIVIC FAC DEV CORPDBT47325RAU3LongModellwert (Stufe 2)112.306 $0,02115.000
Florida Higher Educational Facilities Financing AuthorityFLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUEDBT34073TKY2LongModellwert (Stufe 2)100.443 $0,02100.000
Development Authority of Cobb County/TheCOBB CNTY GA DEV AUTH REVENUEDBT190806EU9LongModellwert (Stufe 2)99.020 $0,02100.000
SENSATA TECHNOLOGIES INCSensata Technologies IncDBT81728UAC8LongModellwert (Stufe 2)82.282 $0,0180.000
ESC GCB144A ENVIVA PARESC GCB144A ENVIVA PARDBT294ESCAA6LongModellwert (Stufe 2)0 $0,002.460.000
Gesamt455.115.811 $82,78252.326.189
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